美建集团 00335·

净利率 ------------------------------------------------------------68.20%--85.84%17.64%70.08%15.77%78.08%8.00%106.26%28.18% ROE ------------------------------------------------------------3.20%--3.63%0.43%3.07%0.56%2.44%0.63%3.09%0.66% ROA ------------------------------------------------------------2.64%--3.29%0.65%2.79%0.50%2.20%0.59%2.81%0.61% 营业收入增长率 -----------------------------------------------------------------1.19%--8.47%9.66%-19.44%27.91%-16.48%2.96% 归属母公司净利润增长率 ----------------------------------------------------------------24.40%---11.49%35.90%-10.63%0.87%14.15%24.77% 资产负债率 ------------------------------------------------------------17.45%--9.38%8.06%9.15%0.23%10.27%1.11%9.37%0.89% 流动比率 ------------------------------------------------------------------------2.78--2.930.15 经营现金流 / 净利润 ------------------------------------------------------------0.17--2.392.231.111.281.390.280.740.65 经营现金流 / 营业收入 ------------------------------------------------------------11.36%--205.51%194.15%78.03%127.48%108.59%30.56%78.74%29.85%

营业收入 ------------------------------------------------------------1.03 亿--1.02 亿1.19%1.11 亿8.47%8,932.40 万19.44%7,460.22 万16.48% 其他收入及收益 ------------------------------------------------------------------------119.30 万--625.30 万424.14% 行政费用 ------------------------------------------------------------------------2,903.40 万--3,211.60 万10.62% 财务成本净额 ------------------------------------------------------------------------647.80 万--325.50 万49.75% 所得税 ------------------------------------------------------------848.07 万--601.41 万29.09%638.66 万6.20%140.80 万77.95%767.55 万445.13% 经营利润 ------------------------------------------------------------8,548.05 万--1.03 亿20.94%9,722.30 万5.95%7,542.01 万22.43%9,627.07 万27.65% 应占联营及合营公司损益 -------------------------------------------------------------------------409.60 万---730.30 万78.30% 除税前利润 ------------------------------------------------------------7,903.29 万--9,376.17 万18.64%8,408.61 万10.32%7,115.30 万15.38%8,694.85 万22.20% 净利润 ------------------------------------------------------------7,055.22 万--8,774.76 万24.37%7,769.95 万11.45%6,974.50 万10.24%7,927.30 万13.66% 归属母公司净利润 ------------------------------------------------------------7,058.71 万--8,781.24 万24.40%7,771.94 万11.49%6,946.10 万10.63%7,928.89 万14.15%

现金及现金等价物 ------------------------------------------------------------------------3.56 亿--3.32 亿6.63% 应收账款及票据 ------------------------------------------------------------------------4,008.50 万--7,743.40 万93.17% 流动资产合计 ------------------------------------------------------------------------9.04 亿--8.79 亿2.77% 总资产 ------------------------------------------------------------26.71 亿--26.67 亿0.12%27.84 亿4.38%31.72 亿13.94%28.26 亿10.92% 流动负债合计 ------------------------------------------------------------------------3.25 亿--3.00 亿7.90% 总负债 ------------------------------------------------------------4.66 亿--2.50 亿46.27%2.55 亿1.78%3.26 亿27.82%2.65 亿18.67% 归属母公司股东权益 ------------------------------------------------------------22.06 亿--24.18 亿9.64%25.31 亿4.65%28.48 亿12.53%25.62 亿10.03% 股东权益合计 ------------------------------------------------------------22.05 亿--24.17 亿9.63%25.30 亿4.65%28.47 亿12.54%25.61 亿10.03%

经营活动现金流量净额 ------------------------------------------------------------1,175.48 万--2.10 亿1687.08%8,651.21 万58.82%9,699.77 万12.12%5,873.91 万39.44% 投资活动现金流量净额 -------------------------------------------------------------6.65 万---1.58 万76.31%-1.72 亿1093400.65%-3,866.93 万77.56%-1,596.46 万58.72% 融资活动现金流量净额 -------------------------------------------------------------3,355.88 万---2.62 亿680.11%-4,978.50 万80.98%-3,173.15 万36.26%-6,632.01 万109.00% 现金及现金等价物净增加额 -------------------------------------------------------------2,187.05 万---5,174.29 万136.59%-1.36 亿162.03%2,659.69 万119.62%-2,354.56 万188.53%